AlphaCrest Capital Management’s Ingersoll Rand IR Stock Holding History

AlphaCrest Capital Management’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,691	Closed	-$938K	–	571
2022 Q3	$938K	Buy	21,691 +7,551	+53%	+$356K	0.06%	654
2022 Q2	$595K	Sell	14,140 -198	-1%	-$9.01K	0.03%	891
2022 Q1	$722K	Buy	+14,338	New	+$768K	0.04%	706
2021 Q4	–	Sell	-28,371	Closed	-$1.43M	–	1396
2021 Q3	$1.43M	Buy	+28,371	New	+$1.44M	0.07%	449
2021 Q2	–	Sell	-19,265	Closed	-$948K	–	1288
2021 Q1	$948K	Sell	19,265 -10,591	-35%	-$490K	0.05%	519
2020 Q4	$1.36M	Buy	29,856 +8,556	+40%	+$354K	0.11%	220
2020 Q3	$758K	Sell	21,300 -1,000	-4%	-$33.5K	0.08%	372
2020 Q2	$627K	Buy	+22,300	New	+$630K	0.1%	299
2019 Q4	–	Sell	-28,300	Closed	-$801K	–	1307
2019 Q3	$801K	Buy	28,300 +1,700	+6%	+$52.5K	0.05%	690
2019 Q2	$920K	Buy	+26,600	New	+$859K	0.08%	437
2019 Q1	–	Sell	-24,200	Closed	-$495K	–	887
2018 Q4	$495K	Buy	+24,200	New	+$594K	0.15%	246

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's IR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ingersoll Rand (IR) in Q4 2022, closing a stake of 21,691 shares — an estimated $938K sold.

AlphaCrest Capital Management first reported a position in IR in Q4 2018 and held it in 11 quarters. The position peaked at $1.43M in Q3 2021. 659 funds tracked by Wall St. Rank hold IR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Ingersoll Rand position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,691 Ingersoll Rand shares in Q4 2022, an estimated $938K.
AlphaCrest Capital Management first reported a position in Ingersoll Rand in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Ingersoll Rand position peaked at $1.43M in Q3 2021.
659 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.